Latest NYT reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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The New York Times Company Cash and Cash Equivalents 2011-2024 | NYT

Annual Cash and Cash Equivalents The New York Times Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
289 M 221 M 334 M 302 M 230 M 242 M 183 M 101 M 106 M 177 M 483 M 820 M 175 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
820 M 101 M 282 M

Quarterly Cash and Cash Equivalents The New York Times Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
207 M 236 M 246 M 235 M - 190 M 161 M 169 M 320 M 338 M 321 M 275 M 286 M 286 M 286 M 286 M 230 M 230 M 230 M 230 M 242 M 242 M 242 M 242 M 183 M 183 M 183 M 183 M 101 M 101 M 101 M 101 M 106 M 106 M 106 M 106 M 177 M 177 M 177 M 177 M 483 M 483 M 483 M 483 M 820 M 820 M 820 M 820 M 175 M 175 M 175 M 175 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
820 M 101 M 273 M